NAM

Nissay Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 26.78%
This Quarter Est. Return
1 Year Est. Return
+26.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$3.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$807M
2
+$629M
3
+$616M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$439M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$413M

Top Sells

1
+$256M
2
+$41.7M
3
+$31.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.7M
5
SBAC icon
SBA Communications
SBAC
+$24.1M

Sector Composition

1 Technology 15.27%
2 Financials 7.69%
3 Healthcare 7.24%
4 Consumer Discretionary 7.1%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$793K 0.01%
42,251
-834
652
$782K 0.01%
17,929
+5,056
653
$781K 0.01%
23,411
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654
$768K 0.01%
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656
$741K 0.01%
10,015
-155
657
$726K 0.01%
38,694
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$722K 0.01%
22,305
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659
$722K 0.01%
11,863
-389
660
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14,300
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661
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21,045
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662
$698K 0.01%
8,538
+1,761
663
$690K 0.01%
10,192
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664
$689K 0.01%
23,291
-387
665
$684K 0.01%
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15,282
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17,215
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668
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14,204
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669
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6,238
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670
$626K 0.01%
17,034
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671
$612K 0.01%
2,668
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$602K 0.01%
9,167
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673
$586K 0.01%
4,527
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674
$581K 0.01%
7,801
-59
675
$573K 0.01%
11,366
+922
25 26
27
28 29